2019.12.17 BidCo P/S — Credit Rating and Financial Key Figures
CVR number: 41020660
Amaliegade 24, 1256 København K
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -1 766.00 | - 980.00 | |||
| EBIT | -9 235.00 | - 835.00 | 11 552.00 | -1 766.00 | - 980.00 |
| Other financial income | 42.00 | 7.00 | |||
| Other financial expenses | -56 732.00 | - 104 540.00 | |||
| Net income from associates (fin.) | 217 500.00 | ||||
| Pre-tax profit | - 104 071.00 | 413 491.00 | 76 147.00 | 159 044.00 | - 105 513.00 |
| Net earnings | - 104 071.00 | 413 491.00 | 76 147.00 | 159 044.00 | - 105 513.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 744 416.00 | 744 416.00 | |||
| Investments total | 874 822.00 | 877 856.00 | 749 677.00 | 744 416.00 | 744 416.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 1 224.00 | 265.00 | |||
| Cash and cash equivalents | 1 224.00 | 265.00 | |||
| Balance sheet total (assets) | 874 822.00 | 877 856.00 | 749 677.00 | 745 640.00 | 744 681.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 58 229.00 | 146 220.00 | 100 765.00 | 400.00 | 400.00 |
| Shares repurchased | 56 365.00 | ||||
| Other reserves | -56 365.00 | ||||
| Retained earnings | 104 071.00 | - 413 491.00 | -76 147.00 | 44 000.00 | 203 044.00 |
| Profit of the financial year | - 104 071.00 | 413 491.00 | 76 147.00 | 159 044.00 | - 105 513.00 |
| Shareholders equity total | 58 229.00 | 146 220.00 | 100 765.00 | 203 444.00 | 97 931.00 |
| Provisions | 31 840.00 | ||||
| Non-current owed to group member | 184 437.00 | 61 275.00 | |||
| Non-current deferred tax liabilities | 92 172.00 | 27 175.00 | |||
| Non-current liabilities total | 276 609.00 | 88 450.00 | |||
| Current trade creditors | 64.00 | 344.00 | |||
| Current owed to group member | 147 267.00 | 326 905.00 | |||
| Other non-interest bearing current liabilities | 86 416.00 | 231 051.00 | |||
| Current liabilities total | 233 747.00 | 558 300.00 | |||
| Balance sheet total (liabilities) | 58 229.00 | 146 220.00 | 100 765.00 | 745 640.00 | 744 681.00 |
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